Q1 2020 Holdings
Filed 2020-05-15 | 1712 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Eafe(DBEF) | Other | 233051200 | $5.9M | 220,803 | 50.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,472 | 12.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $876.0K | 5,866 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $583.0K | 14,842 | 5.0% |
| Costco Companie(COST) | Common Stock | 22160K105 | $329.0K | 1,174 | 2.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $325.0K | 5,472 | 2.8% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $272.0K | 1,885 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $246.0K | 7,549 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $212.0K | 6,884 | 1.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $210.0K | 6,183 | 1.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $159.0K | 499 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $149.0K | 471 | 1.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $102.0K | 526 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $90.0K | 1,159 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $72.0K | 1,322 | 0.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $68.0K | 155 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $62.0K | 3,533 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $43.0K | 3,431 | 0.4% |
| Corecivic Inc REIT(CXW) | OTHER | 21871N101 | $36.0K | 3,213 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26.0K | 432 | 0.2% |
| Spdr Floating R(FLRN) | Other | 78468R200 | $24.5K | 834,329 | 0.2% |
| Schw US Large C(SCHG) | Other | 808524300 | $24.5K | 307,330 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $24.0K | 263 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $23.1K | 163,205 | 0.2% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $22.0K | 63 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $20.0K | 530 | 0.2% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $16.0K | 963 | 0.1% |
| WisdomTree Floa | Other | 97717X628 | $15.4K | 611,704 | 0.1% |
| Schw US Equity(SCHD) | Other | 808524797 | $14.7K | 327,851 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.0K | 84 | 0.1% |
| Schw US Small C(SCHA) | Other | 808524607 | $12.3K | 238,662 | 0.1% |
| Enterprise Fina(EFSC) | Common Stock | 293712105 | $11.7K | 418,095 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.0K | 13 | 0.1% |
| Pimco 0-5 Yr Hi(HYS) | Other | 72201R783 | $10.0K | 116,954 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 79,424 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.5K | 36,677 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.2K | 79,941 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $9.0K | 191 | 0.1% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $7.6K | 139,140 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.4K | 139,104 | 0.1% |
| Vanguard Inform(VGT) | Other | 92204A702 | $7.3K | 34,633 | 0.1% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $6.1K | 153,569 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $5.2K | 211,442 | 0.0% |
| Beigene LTD Spons ADR(ONC) | COMMON STOCK | 07725L102 | $5.0K | 41 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.8K | 29,322 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7K | 29,984 | 0.0% |
| Invesco Industr(RSPN) | Other | 46137V324 | $4.5K | 45,959 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.3K | 74,650 | 0.0% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $4.2K | 16,446 | 0.0% |
| Spdr Regional B(KRE) | Other | 78464A698 | $4.1K | 126,365 | 0.0% |